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Essex Property Trust

415 hedge funds and large institutions have $14.5B invested in Essex Property Trust in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.13% less ownership

Funds ownership: 99.93%99.8% (-0.13%)

3% less capital invested

Capital invested by funds: $14.9B → $14.5B (-$436M)

4% less funds holding

Funds holding: 432415 (-17)

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

53% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $25.6M

Holders
415
Holders Change
-17
Holders Change %
-3.94%
% of All Funds
11.07%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
133
Reduced
172
Closed
47
Calls
$12.1M
Puts
$25.6M
Net Calls
-$13.5M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$2.06M +$145K +637 +7%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$2.06M +$119K +525 +6%
MSA
203
Mason Street Advisors
Wisconsin
$1.97M +$10.7K +47 +0.5%
PDN
204
Pensionfund DSM Netherlands
Netherlands
$1.96M
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$1.94M -$1.39M -6,108 -41%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$1.92M -$63.2K -278 -3%
BA
207
Bennicas & Associates
California
$1.91M -$40.3K -177 -2%
FIM
208
Foresters Investment Management
New York
$1.91M -$319K -1,402 -14%
SLAM
209
Swiss Life Asset Management
$1.91M +$1.95M +8,590 New
B
210
BP
United Kingdom
$1.89M
GCA
211
Gideon Capital Advisors
New York
$1.89M +$1.93M +8,492 New
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M
KFS
213
Kissinger Financial Services
Maryland
$1.82M +$1.86M +8,180 New
WAM
214
World Asset Management
Michigan
$1.78M +$28.7K +126 +2%
GC
215
Globeflex Capital
California
$1.67M -$10.2K -45 -0.6%
AIP
216
Ameritas Investment Partners
Nebraska
$1.66M +$1.4M +6,171 +477%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$1.66M
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.61M -$11M -48,500 -87%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$1.6M -$126K -555 -7%
AA
220
ALPS Advisors
Colorado
$1.55M -$108K -474 -6%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.51M -$60.3K -265 -4%
SG Americas Securities
222
SG Americas Securities
New York
$1.51M +$80.3K +353 +6%
QCM
223
Quadrant Capital Management
New Jersey
$1.48M +$10.2K +45 +0.7%
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M -$15.9M -69,849 -92%
Two Sigma Investments
225
Two Sigma Investments
New York
$1.43M -$7.06M -31,019 -83%

ESS Hedge Fund Activity: Q3 2016 in Review

415 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2016, worth a combined $14.5B — down 2.9% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ESS and 34 opened new positions — a net loss of 13 holders — while 172 trimmed existing stakes and 133 added.

The largest buyer was Long Pond Capital, adding an estimated $118M. The largest seller was Cohen & Steers, cutting an estimated $173M.

  • 415 institutional investors held Essex Property Trust (ESS) as of Q3 2016, down from 432 in Q2 2016.
  • Funds reported $14.5B of Essex Property Trust stock for Q3 2016, down 2.9% quarter-over-quarter.
  • 34 funds opened new Essex Property Trust positions in Q3 2016 and 47 closed out, a net change of -13 holders.
  • The largest Essex Property Trust buyer in Q3 2016 was Long Pond Capital, an estimated $118M added.
  • The largest Essex Property Trust seller in Q3 2016 was Cohen & Steers, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2016.